MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$1.43B
Cap. Flow
-$2.84B
Cap. Flow %
-23.59%
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$157M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$60.9M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$48M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.8M
2
TSM icon
TSMC
TSM
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$9.19M
4
VST icon
Vistra
VST
+$6.97M
5
AMZN icon
Amazon
AMZN
+$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
251
Welltower
WELL
$113B
$5.58M 0.05%
65,019
+428
+0.7% +$36.7K
EA icon
252
Electronic Arts
EA
$42B
$5.57M 0.05%
42,261
-1,520
-3% -$200K
MTCH icon
253
Match Group
MTCH
$9.33B
$5.56M 0.05%
42,044
-21
-0% -$2.78K
FRC
254
DELISTED
First Republic Bank
FRC
$5.53M 0.05%
26,781
-150
-0.6% -$31K
OTIS icon
255
Otis Worldwide
OTIS
$34.3B
$5.51M 0.05%
63,328
-1,745
-3% -$152K
FAST icon
256
Fastenal
FAST
$55.3B
$5.51M 0.05%
171,856
-3,856
-2% -$124K
VRSK icon
257
Verisk Analytics
VRSK
$38.1B
$5.47M 0.05%
23,921
-722
-3% -$165K
XEL icon
258
Xcel Energy
XEL
$42.4B
$5.44M 0.05%
80,378
-1,851
-2% -$125K
CBRE icon
259
CBRE Group
CBRE
$48.7B
$5.43M 0.05%
49,996
-1,363
-3% -$148K
VTV icon
260
Vanguard Value ETF
VTV
$143B
$5.41M 0.04%
36,762
– –
MNST icon
261
Monster Beverage
MNST
$61.5B
$5.41M 0.04%
112,566
-2,498
-2% -$120K
EFX icon
262
Equifax
EFX
$31.2B
$5.35M 0.04%
18,288
-374
-2% -$109K
DHI icon
263
D.R. Horton
DHI
$54.9B
$5.31M 0.04%
48,976
-1,489
-3% -$161K
BIIB icon
264
Biogen
BIIB
$20.7B
$5.31M 0.04%
22,116
-822
-4% -$197K
AFL icon
265
Aflac
AFL
$56.9B
$5.29M 0.04%
90,624
-3,348
-4% -$195K
AVB icon
266
AvalonBay Communities
AVB
$27.7B
$5.28M 0.04%
20,887
-479
-2% -$121K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$76.7B
$5.24M 0.04%
30,890
-380
-1% -$64.5K
VPV icon
268
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$5.22M 0.04%
373,920
-4,940
-1% -$69K
ANSS
269
DELISTED
Ansys
ANSS
$5.21M 0.04%
12,993
-295
-2% -$118K
WST icon
270
West Pharmaceutical
WST
$18.2B
$5.19M 0.04%
11,060
-228
-2% -$107K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$5.16M 0.04%
119,385
-2,630
-2% -$114K
CTVA icon
272
Corteva
CTVA
$49.5B
$5.15M 0.04%
108,857
-3,842
-3% -$182K
STT icon
273
State Street
STT
$31.7B
$5.13M 0.04%
55,113
+2,077
+4% +$193K
AWK icon
274
American Water Works
AWK
$27.3B
$5.12M 0.04%
27,116
-637
-2% -$120K
AME icon
275
Ametek
AME
$43.6B
$5.08M 0.04%
34,515
-764
-2% -$112K
9 10
11
12 13